Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,200 | 01/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,398 | |||||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 01/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,266 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 01/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 11,100 | |||||||
24/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,800 | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,700 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,880 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 28,635 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:34 PM. |